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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 922.00 | 1 078.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 14 915.00 | 12 277.00 | 2 638.00 | 14 915.00 |
AT Other tangible assets | 43 677.00 | 7 187.00 | 36 489.00 | 43 677.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 286 592.00 | 21 386.00 | 265 205.00 | 286 592.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 13 523.00 | | 13 523.00 | 13 523.00 |
BZ Other receivables | 54 291.00 | | 54 291.00 | 54 291.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 76 959.00 | | 76 959.00 | 76 959.00 |
CO Grand total (0 to V) | 363 551.00 | 21 386.00 | 342 164.00 | 363 551.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -115 302.00 | -111 279.00 | | -115 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 635.00 | -4 024.00 | | 102 635.00 |
DL TOTAL (I) | 247 332.00 | 144 698.00 | | 247 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 873.00 | 10 468.00 | | 6 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 404.00 | 50 261.00 | | 82 404.00 |
DX Trade payables and related accounts | 3 301.00 | 4 032.00 | | 3 301.00 |
DY Tax and social security liabilities | 2 254.00 | 2 597.00 | | 2 254.00 |
EC TOTAL (IV) | 94 832.00 | 67 357.00 | | 94 832.00 |
EE Grand total (I to V) | 342 164.00 | 212 055.00 | | 342 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 269.00 | | 11 269.00 | 11 269.00 |
FJ Net sales | 11 269.00 | | 11 269.00 | 11 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 689.00 | |
FW Other purchases and external expenses | | | 13 734.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 831.00 | |
GG - OPERATING RESULT (I - II) | | | -8 142.00 | |
GL Other interest and similar income | | | 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 110 607.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 2 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 000.00 | | 250.00 |
HE Exceptional expenses on management operations | | 3 226.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -3 226.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 546.00 | 12 009.00 | | 126 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 911.00 | 16 032.00 | | 23 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 635.00 | -4 024.00 | | 102 635.00 |
